Entexso - Company finances
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EUR
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2021
From: 2021-05-17
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 259,306 | 643,041 | 502,859 | 389,563 | 395,838 |
| Profit before tax | 40,864 | 41,490 | - | - | - |
| Net profit | 34,734 | 37,444 | 54,954 | 41,709 | 41,581 |
| Equity | 37,234 | 74,678 | 94,338 | 136,046 | 165,863 |
| Liabilities | 80,089 | 60,496 | 43,716 | 1,457 | 925 |
| Non-current assets | 592 | 1,743 | 2,034 | 3,028 | 1,576 |
| Current assets | 129,431 | 133,375 | 136,020 | 134,475 | 165,212 |
| Total assets | 130,023 | 135,118 | 138,054 | 137,503 | 166,788 |
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Taxes paid
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|||||
| STI taxes | - | - | - | 9,836 | 11,583 |
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Financial indicators
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| Revenue change y/y | - | +148.0% | -21.8% | -22.5% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.7% | 27.7% | 39.8% | 30.3% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.3% | 50.1% | 58.3% | 30.7% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 5.8% | 10.9% | 10.7% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 6.5% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 0.8 | 0.5 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 259,306 | 643,041 | 502,859 | 389,563 | 395,838 |
Sales revenue
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Entexso - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-14 | 11.44 |
| 2023-11-16 | 2023-12-13 | 5.06 |
| 2023-10-25 | 2023-11-09 | 5.06 |
| 2023-10-17 | 2023-10-24 | 5.00 |
| 2023-09-18 | 2023-10-01 | 8.53 |
| 2023-07-24 | 2023-09-14 | 0.02 |
Entexso - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Entexso, UAB (code 305771298) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €395.8K and net profit of €41.6K, which corresponds to a profit margin of 10.5%. Revenue increased by 1.6% year on year in 2025, after falling from €502.9K in 2023 to €389.6K in 2024. Profitability remained comparatively stable over the period, with net profit of €55.0K in 2023, €41.7K in 2024 and €41.6K in 2025. The balance sheet remained very lightly leveraged: total assets were €166.8K at the end of 2025, equity stood at €165.9K and liabilities were only €925. Equity represented 99.5% of assets, and debt to equity was 0.01. Asset turnover was 2.37x, indicating efficient use of the asset base. Revenue per employee was €395.8K and profit per employee was €41.6K in 2025.